ಮ್ಯುಚುವಲ್ ಫಂಡ್ ನಲ್ಲಿ ಪ್ರತಿ ದಿನದ ಎನ್ ಎವಿ ಲಾಭ ಪಡೆದವರು

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
ICICI Prudential US Bluechip Equity Fund IDCW Regular	₹77.85	1.62%	₹3,607	21.95%	13.29%	11.48%	1.95%	Very High
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment Direct	₹87.63	1.61%	₹3,607	22.94%	14.24%	12.50%	1.17%	Very High
SBI MNC Fund - Direct Plan IDCW-Reinvestment Direct	₹157.57	1.11%	₹6,290	7.69%	8.00%	9.32%	1.32%	Very High
SBI MNC Fund Growth Regular	₹398.02	1.11%	₹6,290	6.98%	7.27%	8.57%	1.99%	Very High
Quant Large & Mid Cap Fund Bonus Regular	₹102.65	0.75%	₹3,450	-4.14%	14.80%	14.86%	2.45%	Very High
Quant Large & Mid Cap Fund - Direct Plan Bonus Direct	₹102.65	0.75%	₹3,450	-4.14%	14.80%	14.86%	1.22%	Very High
Invesco India Infrastructure Fund - Direct Plan IDCW Direct	₹55.98	0.72%	₹1,568	6.45%	16.20%	16.66%	1.20%	Very High
Invesco India Infrastructure Fund IDCW Regular	₹44.20	0.71%	₹1,568	5.14%	13.20%	14.22%	2.41%	Very High
Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment Direct	₹436.69	0.61%	₹3,238	-11.85%	6.82%	4.22%	1.45%	Very High
Aditya Birla Sun Life MNC Fund - Gr Growth Regular	₹1,308.90	0.61%	₹3,238	-5.99%	8.64%	6.20%	2.11%	Very High
Aditya Birla Sun Life MNC Fund - Div IDCW-Reinvestment Regular	₹210.49	0.61%	₹3,238	-12.46%	6.08%	3.48%	2.11%	Very High
Quant Focused Fund - Direct Plan IDCW Direct	₹61.83	0.59%	₹846	9.98%	16.51%	14.89%	1.61%	Very High
Quant Focused Fund Growth Regular	₹93.97	0.58%	₹846	8.38%	14.76%	13.04%	3.11%	Very High
ICICI Prudential MNC Fund Growth Regular	₹30.32	0.53%	₹1,756	7.59%	12.23%	12.19%	2.15%	Very High
ICICI Prudential MNC Fund - Direct Plan Growth Direct	₹33.15	0.52%	₹1,756	8.69%	13.42%	13.53%	1.16%	Very High
Tata Ethical Fund - Direct Plan IDCW Direct	₹223.04	0.48%	₹3,669	-8.12%	5.81%	8.09%	0.89%	Very High
Tata Ethical Fund - Regular Plan Growth Regular	₹360.95	0.48%	₹3,669	-6.80%	5.43%	7.34%	2.02%	Very High
UTI Flexi Cap Fund - Direct Plan IDCW Direct	₹228.86	0.48%	₹22,882	-2.06%	8.91%	5.73%	1.03%	Very High
UTI Flexi Cap Fund Growth Regular	₹318.64	0.47%	₹22,882	-2.68%	8.18%	6.03%	1.65%	Very High

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